Main Street Financial Solutions’s Fidelity Total Bond ETF FBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.5M Buy
491,611
+10,869
+2% +$497K 1.63% 8
2025
Q1
$21.9M Buy
480,742
+31,580
+7% +$1.44M 1.91% 7
2024
Q4
$20.2M Sell
449,162
-9,368
-2% -$420K 1.99% 8
2024
Q3
$21.4M Buy
458,530
+16,064
+4% +$751K 1.97% 8
2024
Q2
$19.9M Buy
442,466
+33,550
+8% +$1.51M 1.87% 9
2024
Q1
$18.5M Buy
408,916
+48,648
+14% +$2.2M 1.98% 7
2023
Q4
$16.6M Sell
360,268
-5,462
-1% -$251K 2.14% 8
2023
Q3
$15.9M Buy
365,730
+7,447
+2% +$324K 2.26% 8
2023
Q2
$16.3M Buy
358,283
+11,621
+3% +$528K 2.19% 7
2023
Q1
$15.9M Buy
346,662
+21,263
+7% +$978K 2.34% 7
2022
Q4
$14.6M Buy
325,399
+1,655
+0.5% +$74.5K 2.31% 7
2022
Q3
$14.4M Buy
+323,744
New +$14.4M 2.37% 7